+5.0%
LVS vs SUI
-26.4%
+31.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.7% | +2.4% |
| 7D | -0.8% | -1.5% | +0.6% | -0.3% |
| 30D | +10.0% | +3.7% | +6.2% | +8.6% |
| 3M | -11.0% | -0.4% | -10.6% | -11.0% |
| 6M | -20.1% | -2.8% | -17.4% | -19.7% |
| YTD | -36.3% | -1.6% | -34.7% | -36.6% |
| 1Y | -36.8% | -2.1% | -34.8% | -37.0% |
| 3Y | -9.5% | +18.5% | -28.0% | -18.6% |
| All | +5.0% | -26.4% | +31.4% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SUI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling